Company data from Slovak public registers
Company financial profile・Company ID 36332411・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2020
6.3 M €
+15 %Profit 2020
91 K €
+167 %Assets
5.84 M €
+8.8 %Equity
3.04 M €
+3.1 %Debt ratio
45.3 %
+3.9 ppGross margin
18.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.9 ppProfit / revenue
ROA
1.5 %
+4.1 ppReturn on assets
ROE
3.0 %
+7.5 ppReturn on equity
Current ratio
1.76
+46 %Current assets / current liabilities
Earnings before tax
94 K €
+182 %Profit + income tax
Effective tax
3.9 %
+22 ppIncome tax / earnings before tax
Net working capital
930 K €
+283 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 7.08 M € | 5.06 M € | 6.22 M € |
| Value added | 1.34 M € | 1.9 M € | 838 K € | 1.17 M € |
| Operating revenue | 6.31 M € | 7.22 M € | 5.47 M € | 6.3 M € |
| Profit after tax | 525 K € | 933 K € | −135 K € | 91 K € |
| Income tax | 139 K € | 250 K € | 21 K € | 3,636 € |
| Current income tax | 139 K € | 252 K € | 22 K € | 7,964 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 4.46 M € | 4.74 M € | 5.37 M € | 5.84 M € |
| Non-current assets | 3.31 M € | 3.57 M € | 3.96 M € | 3.68 M € |
| Property, plant and equipment | 3.31 M € | 3.57 M € | 3.96 M € | 3.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.15 M € | 1.39 M € | 2.15 M € |
| Inventory | 86 K € | 60 K € | 70 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 4,328 € | 8,656 € |
| Current receivables | 926 K € | 906 K € | 1.2 M € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 187 K € | 115 K € | 924 K € |
| Accruals and deferrals | 9,314 € | 16 K € | 12 K € | 16 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 4.74 M € | 5.37 M € | 5.84 M € |
| Equity | 2.15 M € | 3.09 M € | 2.95 M € | 3.04 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,377 € | 5,377 € | 5,378 € | 5,378 € |
| Profit/loss of previous years | 1.26 M € | 1.78 M € | 2.72 M € | 2.58 M € |
| Profit/loss for the accounting period after tax | 525 K € | 933 K € | −135 K € | 91 K € |
| Liabilities | 2.31 M € | 1.65 M € | 2.22 M € | 2.64 M € |
| Non-current liabilities | 53 K € | 92 K € | 443 K € | 374 K € |
| Current liabilities | 1.67 M € | 838 K € | 1.15 M € | 1.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 161 K € | 100 K € | 844 K € |
| Short-term bank loans | 519 K € | 530 K € | 498 K € | 177 K € |
| Provisions | 21 K € | 30 K € | 31 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 194 K € | 154 K € |
Tax liability trend
47 registered activities
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Fraňa Kráľa 10/830, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 853/31, Partizánske, Slovenská republika
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 721/32, Partizánske, Slovenská republika
Address 1309 Coffeen Avenue STE, 1200, 828 01,
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Fraňa Kráľa 10/830, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Address Fraňa Kráľa 10/830, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 853/31, Partizánske, Slovenská republika
Address Gen. Svobodu 721/32, Partizánske, Slovenská republika
Registered in Business Register
9 entries from the business register
KOVOMONT BM v. o. s.
Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.